Precept Management as of Sept. 30, 2018
Portfolio Holdings for Precept Management
Precept Management holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.0 | $35M | 18k | 2003.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.6 | $30M | 350k | 86.44 | |
| Adobe Systems Incorporated (ADBE) | 7.7 | $27M | 100k | 269.95 | |
| HEALTH INSURANCE Common equity Innovations shares | 7.3 | $26M | 420k | 61.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.0 | $21M | 210k | 101.20 | |
| Enterprise Products Partners (EPD) | 6.0 | $21M | 738k | 28.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $19M | 100k | 185.79 | |
| Align Technology (ALGN) | 4.5 | $16M | 40k | 391.22 | |
| Glu Mobile | 4.0 | $14M | 1.9M | 7.45 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 95k | 114.37 | |
| Servicenow (NOW) | 2.8 | $10M | 51k | 195.64 | |
| Net 1 UEPS Technologies (LSAK) | 2.8 | $9.8M | 1.2M | 8.00 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 2.6 | $9.3M | 350k | 26.67 | |
| Netflix (NFLX) | 2.4 | $8.6M | 23k | 374.11 | |
| Upland Software (UPLD) | 2.2 | $7.8M | 240k | 32.31 | |
| Highpoint Res Corp | 2.1 | $7.5M | 1.5M | 4.88 | |
| Tyler Technologies (TYL) | 2.1 | $7.4M | 30k | 245.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.0M | 5.0k | 1193.40 | |
| Apple (AAPL) | 1.5 | $5.4M | 24k | 225.75 | |
| Tower Semiconductor (TSEM) | 1.3 | $4.7M | 216k | 21.76 | |
| Monolithic Power Systems (MPWR) | 1.1 | $3.8M | 30k | 125.53 | |
| Grubhub | 1.0 | $3.5M | 26k | 138.63 | |
| Microchip Technology (MCHP) | 0.8 | $2.7M | 35k | 78.90 | |
| Adtran | 0.8 | $2.7M | 153k | 17.65 | |
| Hanger Orthopedic | 0.7 | $2.5M | 118k | 20.83 | |
| Grand Canyon Education (LOPE) | 0.7 | $2.4M | 21k | 112.81 | |
| Akoustis Technologies (AKTS) | 0.7 | $2.4M | 300k | 7.87 | |
| Constellation Brands (STZ) | 0.6 | $2.2M | 10k | 215.60 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.9M | 31k | 59.94 | |
| Arista Networks (ANET) | 0.5 | $1.8M | 6.8k | 265.88 | |
| Neophotonics Corp | 0.5 | $1.7M | 204k | 8.30 | |
| Cornerstone Ondemand | 0.5 | $1.7M | 30k | 56.77 | |
| Endo International (ENDPQ) | 0.5 | $1.7M | 100k | 16.83 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $1.6M | 20k | 83.37 | |
| Model N (MODN) | 0.5 | $1.6M | 100k | 15.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.6M | 5.5k | 282.18 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 5.2k | 280.96 | |
| Usa Compression Partners (USAC) | 0.4 | $1.5M | 88k | 16.51 | |
| Caredx (CDNA) | 0.4 | $1.4M | 50k | 28.86 | |
| Hortonworks | 0.4 | $1.4M | 63k | 22.81 | |
| Nokia Corporation (NOK) | 0.4 | $1.4M | 255k | 5.58 | |
| Cardtronics Plc Shs Cl A | 0.4 | $1.4M | 44k | 31.64 | |
| Green Dot Corporation (GDOT) | 0.4 | $1.4M | 16k | 88.85 | |
| Box Inc cl a (BOX) | 0.4 | $1.4M | 58k | 23.91 | |
| Pure Acquisition Corp cl a | 0.4 | $1.4M | 140k | 9.71 | |
| Perspecta | 0.4 | $1.3M | 50k | 25.72 | |
| Ez (EZPW) | 0.3 | $1.1M | 107k | 10.70 | |
| Micron Technology (MU) | 0.3 | $1.1M | 25k | 45.24 | |
| Forestar Group (FOR) | 0.3 | $1.1M | 53k | 21.20 | |
| Century Communities (CCS) | 0.2 | $814k | 31k | 26.26 | |
| Global Wtr Res (GWRS) | 0.2 | $590k | 56k | 10.59 | |
| Firsthand Tech Value (SVVC) | 0.1 | $424k | 25k | 16.96 | |
| Profire Energy (PFIE) | 0.1 | $319k | 100k | 3.19 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $214k | 8.4k | 25.48 | |
| J.C. Penney Company | 0.0 | $116k | 70k | 1.66 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.0 | $95k | 70k | 1.36 |
